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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 104.00 | 7 061.00 | 32 043.00 | 39 104.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 40 704.00 | 7 061.00 | 33 643.00 | 40 704.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 148 077.00 | | 148 077.00 | 148 077.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 194 361.00 | | 194 361.00 | 194 361.00 |
CO Grand total (0 to V) | 235 065.00 | 7 061.00 | 228 004.00 | 235 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | | | -484.00 |
DL TOTAL (I) | 99 516.00 | | | 99 516.00 |
DX Trade payables and related accounts | 28 882.00 | | | 28 882.00 |
DY Tax and social security liabilities | 90 203.00 | | | 90 203.00 |
EA Other liabilities | 9 403.00 | | | 9 403.00 |
EC TOTAL (IV) | 128 488.00 | | | 128 488.00 |
EE Grand total (I to V) | 228 004.00 | | | 228 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 393.00 | | 512 393.00 | 512 393.00 |
FJ Net sales | 512 393.00 | | 512 393.00 | 512 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 515 504.00 | |
FW Other purchases and external expenses | | | 60 505.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 360 342.00 | |
FZ Social Security Contributions | | | 79 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 515 584.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 903.00 | | | 515 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 387.00 | | | 516 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | | | -484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 882.00 | 28 882.00 | | 28 882.00 |
8D Social Security and Other Social Organizations | 90 203.00 | 90 203.00 | | 90 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 167 564.00 | 167 564.00 | | 167 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 164.00 | 167 564.00 | 1 600.00 | 169 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 488.00 | 128 488.00 | | 128 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
